Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 910,000 | $50.15M | 10.6% | $27.51 | +41.9% | COM | 949746101 |
| AAT | AMERICAN ASSETS TRUST INC | 824,572 | $35.52M | 7.5% | $35.67 | — | COM | 024013104 |
| EWU | ISHARES TR | 675,000 | $20.72M | 4.4% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| JPM | JPMORGAN CHASE & CO | 179,385 | $15.48M | 3.3% | $38.56 | +55.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 400,000 | $12.64M | 2.7% | $26.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 141,505 | $8.793M | 1.9% | $31.85 | +69.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 36,360 | $8.706M | 1.8% | $125.43 | +33.7% | COM | 38141G104 |
| BP | BP PLC | 231,298 | $8.646M | 1.8% | $40.64 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $7.473M | 1.6% | $26.52 | +16.8% | COM | 92343V104 |
| GM | GENERAL MOTORS CO | 214,300 | $7.466M | 1.6% | $25.51 | +10.4% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 63,170 | $7.435M | 1.6% | $71.18 | +3.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 103,602 | $7.38M | 1.6% | $57.17 | +9.1% | SHS | G5960L103 |
| — | UNILEVER PLC | 170,000 | $6.919M | 1.5% | $40.51 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 93,840 | $6.835M | 1.4% | $71.67 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 52,500 | $6.081M | 1.3% | $17.87 | +46.0% | COM | 037833100 |
| — | DOW CHEMICAL CO | 106,210 | $6.077M | 1.3% | $45.90 | — | COM | 260543103 |
| — | BAKER HUGHES INC | 90,700 | $5.893M | 1.2% | $46.84 | — | COM | 057224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,660 | $5.765M | 1.2% | $78.05 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 62,822 | $5.274M | 1.1% | $59.47 | +6.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5.184M | 1.1% | $60.02 | +49.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 80,100 | $4.715M | 1.0% | $30.44 | +44.8% | COM | 58933Y105 |
| — | TIME WARNER INC | 48,465 | $4.678M | 1.0% | $69.38 | — | COM | 887317303 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.513M | 1.0% | $55.56 | +4.7% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 80,985 | $4.404M | 0.9% | $63.12 | — | SPONS ADR A | 780259206 |
| EWW | ISHARES | 100,000 | $4.397M | 0.9% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| — | TAUBMAN CTRS INC | 58,125 | $4.297M | 0.9% | $72.04 | — | COM | 876664103 |
| — | ALPS ETF TR | 340,000 | $4.284M | 0.9% | $11.33 | — | ALERIAN MLP | 00162Q866 |
| SPG | SIMON PPTY GROUP INC NEW | 22,700 | $4.033M | 0.9% | $85.51 | +34.2% | COM | 828806109 |
| PYPL | PAYPAL HLDGS INC | 100,625 | $3.972M | 0.8% | $35.68 | +12.4% | COM | 70450Y103 |
| — | PEPSICO INC | 37,800 | $3.955M | 0.8% | $81.80 | — | COM | 713445108 |
| PNW | PINNACLE WEST CAP CORP | 50,000 | $3.902M | 0.8% | $35.23 | +48.3% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 50,000 | $3.862M | 0.8% | $52.12 | 0.0% | COM | 30225T102 |
| PPG | PPG INDS INC | 40,530 | $3.841M | 0.8% | $80.65 | 0.0% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 36,459 | $3.794M | 0.8% | $41.65 | +50.3% | COM | 744320102 |
| PFE | PFIZER INC | 115,000 | $3.735M | 0.8% | $16.59 | +23.6% | COM | 717081103 |
| — | PIONEER NAT RES CO | 20,680 | $3.724M | 0.8% | $185.64 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 66,270 | $3.585M | 0.8% | $38.64 | +7.9% | COM | 406216101 |
| MET | METLIFE INC | 64,304 | $3.465M | 0.7% | $26.37 | +27.9% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 70,000 | $3.454M | 0.7% | $41.90 | +11.6% | COM | 891160509 |
| BAC | BANK AMER CORP | 155,770 | $3.443M | 0.7% | $11.45 | +37.0% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 67,980 | $3.29M | 0.7% | $21.74 | -5.5% | COM | 969904101 |
| — | SHIRE PLC | 19,264 | $3.282M | 0.7% | $188.87 | — | SPONSORED ADR | 82481R106 |
| BAX | BAXTER INTL INC | 71,515 | $3.171M | 0.7% | $31.12 | +27.7% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC | 50,000 | $3.148M | 0.7% | $30.44 | +46.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 36,000 | $3.141M | 0.7% | $51.86 | +32.6% | COM | 14040H105 |
| HSBC | HSBC HOLDINGS PLC | 77,053 | $3.096M | 0.7% | $31.54 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 253,530 | $3.075M | 0.7% | $7.67 | -2.5% | COM | 345370860 |
| GME | GAMESTOP CORP NEW | 121,560 | $3.071M | 0.6% | $5.87 | -15.2% | COM | 36467W109 |
| RY | ROYAL BANK OF CDA MONTREAL QUE | 45,000 | $3.047M | 0.6% | $61.49 | +5.4% | COM | 780087102 |
| — | CYRUSONE INC | 68,000 | $3.042M | 0.6% | $29.46 | — | COM | 23283R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $2.939M | 0.6% | $6.37 | +60.8% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2.922M | 0.6% | $28.67 | +37.9% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $2.899M | 0.6% | $10.91 | +20.1% | COM | 49456B101 |
| UE | URBAN EDGE PPTYS | 105,000 | $2.889M | 0.6% | $23.70 | — | COM | 91704F104 |
| ABBV | ABBVIE INC | 46,000 | $2.881M | 0.6% | $33.77 | +23.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 24,640 | $2.734M | 0.6% | $82.39 | +6.8% | COM | 03076C106 |
| ORCL | ORACLE CORP | 65,600 | $2.522M | 0.5% | $27.67 | +23.4% | COM | 68389X105 |
| C | CITIGROUP INC | 42,000 | $2.496M | 0.5% | $36.27 | +12.0% | COM | 172967424 |
| PPL | PPL CORP | 70,000 | $2.384M | 0.5% | $16.36 | +36.2% | COM | 69351T106 |
| — | CORESITE REALTY CORP | 30,000 | $2.381M | 0.5% | $39.07 | — | COM | 21870Q105 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.344M | 0.5% | $116.05 | — | SP ADR REP2COM | 892331307 |
| KO | COCA-COLA CO | 56,000 | $2.322M | 0.5% | $27.85 | +12.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 35,000 | $2.282M | 0.5% | $50.21 | +4.1% | COM | 747525103 |
| AMGN | AMGEN | 15,300 | $2.237M | 0.5% | $115.91 | -1.3% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 10,000 | $2.235M | 0.5% | $146.80 | 0.0% | COM | 74460D109 |
| BNS | BANK NS HALIFAX | 40,000 | $2.227M | 0.5% | $27.68 | +24.1% | COM | 064149107 |
| — | GENERAL GROWTH PPTYS INC NEW | 85,000 | $2.123M | 0.4% | $26.95 | — | COM | 370023103 |
| ADBE | ADOBE SYS INC | 20,570 | $2.118M | 0.4% | $88.66 | +19.4% | COM | 00724F101 |
| EQT | EQT CORP | 30,540 | $1.997M | 0.4% | $34.21 | 0.0% | COM | 26884L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,000 | $1.968M | 0.4% | $34.02 | — | COM | 875465106 |
| OSK | OSHKOSH CORP | 29,970 | $1.936M | 0.4% | $32.71 | +64.2% | COM | 688239201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,119 | $1.912M | 0.4% | $22.20 | +69.4% | COM | 416515104 |
| — | HILTON WORLDWIDE HLDGS INC | 70,000 | $1.904M | 0.4% | $22.53 | — | COM | 43300A104 |
| HPQ | HP INC | 127,000 | $1.885M | 0.4% | $9.12 | +23.0% | COM | 40434L105 |
| LEN | LENNAR CORP | 42,610 | $1.829M | 0.4% | $39.42 | -6.3% | COM | 526057104 |
| CCL | CARNIVAL CORP | 35,000 | $1.822M | 0.4% | $35.31 | +26.7% | PAIRED CTF | 143658300 |
| SNY | SANOFI | 45,000 | $1.82M | 0.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| DB | DEUTSCHE BANK AG | 100,000 | $1.81M | 0.4% | $10.58 | +14.9% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL QUE | 25,000 | $1.798M | 0.4% | $40.79 | +13.3% | COM | 063671101 |
| T | AT&T INC | 40,000 | $1.701M | 0.4% | $11.81 | +30.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 40,000 | $1.69M | 0.4% | $17.97 | +62.2% | COM | 617446448 |
| UNP | UNION PAC CORP | 15,000 | $1.555M | 0.3% | $68.29 | +17.6% | COM | 907818108 |
| SYK | STRYKER CORP | 12,600 | $1.51M | 0.3% | $56.92 | +82.6% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 50,000 | $1.505M | 0.3% | $19.03 | +13.9% | COM | 962166104 |
| CAH | CARDINAL HEALTH INC | 20,277 | $1.459M | 0.3% | $32.61 | +69.6% | COM | 14149Y108 |
| — | FEDERAL REALTY INVT TR | 10,000 | $1.421M | 0.3% | $142.10 | — | SH BEN INT NEW | 313747206 |
| EQR | EQUITY RESIDENTIAL | 22,000 | $1.416M | 0.3% | $36.64 | +20.2% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.379M | 0.3% | $46.67 | +54.3% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.376M | 0.3% | $75.89 | — | COM | 30219G108 |
| — | NORDSTROM INC | 28,000 | $1.342M | 0.3% | $47.80 | — | COM | 655664100 |
| ARE | ALEXANDRIA REAL ESTATE | 12,000 | $1.334M | 0.3% | $45.66 | +69.5% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.328M | 0.3% | $100.47 | +2.6% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.306M | 0.3% | $37.74 | +32.0% | COM | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 16,666 | $1.294M | 0.3% | $41.83 | +25.9% | COM | 26441C204 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,000 | $1.27M | 0.3% | $38.99 | — | COM | 167250109 |
| VTR | VENTAS INC | 20,000 | $1.25M | 0.3% | $41.21 | +3.3% | COM | 92276F100 |
| — | WHITING PETE CORP NEW | 103,769 | $1.247M | 0.3% | $10.88 | — | COM | 966387102 |
| SAN | BANCO SANTANDER SA | 237,530 | $1.23M | 0.3% | $5.57 | — | ADR | 05964H105 |
| M | MACYS INC | 34,000 | $1.218M | 0.3% | $35.81 | +8.6% | COM | 55616P104 |
| KR | KROGER CO | 35,000 | $1.208M | 0.3% | $27.21 | -0.9% | COM | 501044101 |
| DE | DEERE & CO | 11,500 | $1.185M | 0.3% | $71.49 | +13.9% | COM | 244199105 |
| — | WHOLE FOOD MKT INC | 38,500 | $1.184M | 0.3% | $33.50 | — | COM | 966837106 |
| — | GLAXOSMITHKLINE PLC | 30,000 | $1.155M | 0.2% | $41.18 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.068M | 0.2% | $44.92 | +4.3% | COM | 517834107 |
| — | ALLERGAN PLC | 5,000 | $1.05M | 0.2% | $210.00 | — | COM | G0177J108 |
| MOS | MOSAIC CO NEW | 35,000 | $1.027M | 0.2% | $27.69 | -17.3% | COM | 61945C103 |
| — | ANNALY CAP MGMT INC | 100,000 | $997K | 0.2% | $10.09 | — | COM | 035710409 |
| ABT | ABBOTT LABS COM NPV | 25,500 | $979K | 0.2% | $28.85 | +16.6% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,540 | $938K | 0.2% | $33.28 | +1.5% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $921K | 0.2% | $108.21 | +14.0% | COM | 053484101 |
| AGNC | AGNC INVT CORP | 50,000 | $907K | 0.2% | $18.14 | — | COM | 00123Q104 |
| PSX | PHILLIPS 66 | 10,260 | $887K | 0.2% | $56.65 | +3.5% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $848K | 0.2% | $11.25 | +4.9% | COM | 44107P104 |
| BDX | BECTON DICKINSON & CO USD1 | 5,000 | $828K | 0.2% | $107.84 | +34.2% | COM | 075887109 |
| — | SUNTRUST BKS INC | 15,000 | $823K | 0.2% | $41.07 | — | COM | 867914103 |
| — | M & T BK CORP | 5,130 | $802K | 0.2% | $116.18 | — | COM | 5526IF104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $744K | 0.2% | $38.96 | — | COM | 70509V100 |
| — | BUCKEYE PARTNERS LP | 11,000 | $728K | 0.2% | $70.18 | — | COM | 118230101 |
| SYF | SYNCHRONY FINL | 20,000 | $725K | 0.2% | $23.23 | +10.5% | COM | 87165B103 |
| MAC | MACERICH CO | 10,000 | $708K | 0.1% | $63.84 | — | COM | 554382101 |
| BK | BANK NEW YORK MELLON CORP | 14,300 | $678K | 0.1% | $29.75 | +19.3% | COM | 064058100 |
| WELL | WELLTOWER INC | 10,000 | $669K | 0.1% | $44.80 | +5.5% | COM | 95040Q104 |
| — | CREDIT SUISSE GROUP | 42,000 | $601K | 0.1% | $10.69 | — | SPONSORED ADR | 225401108 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,000 | $597K | 0.1% | $39.31 | — | COM | 024835100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,139 | $585K | 0.1% | $36.25 | — | ADR | 881624209 |
| — | ENBRIDGE ENERGY PARTNERS LP | 22,000 | $561K | 0.1% | $30.50 | — | COM | 29250R106 |
| TELFY | TELEFONICA SA | 55,056 | $507K | 0.1% | $12.66 | — | SPONSORED ADR | 879382208 |
| — | DELL TECNOLOGIES | 8,917 | $490K | 0.1% | $47.77 | — | COM CL V | 24703L103 |
| — | OASIS PETE INC NEW | 350,000 | $487K | 0.1% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| GLW | CORNING INC | 20,000 | $485K | 0.1% | $10.49 | +77.7% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $457K | 0.1% | $49.22 | +18.3% | COM | 718172109 |
| DLR | DIGITAL RLTY TRUST INC | 4,150 | $408K | 0.1% | $44.31 | +52.6% | COM | 253868103 |
| — | CONNS INC | 30,000 | $380K | 0.1% | $7.53 | — | COM | 208242107 |
| GILD | GILEAD SCIENCES INC | 5,000 | $358K | 0.1% | $53.19 | 0.0% | COM | 375558103 |
| — | ENCANA CORP | 30,000 | $352K | 0.1% | $8.14 | — | COM | 292505104 |
| — | APOLLO ED GROUP INC | 35,000 | $347K | 0.1% | $11.06 | — | COM | 037604105 |
| — | ENDO INTL PLC | 20,000 | $329K | 0.1% | $16.45 | — | SHS | G30401106 |
| — | WESTPAC BKG CORP | 325,000 | $326K | 0.1% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| EOG | EOG RES INC | 2,800 | $283K | 0.1% | $51.06 | +41.7% | COM | 26875P101 |
| — | AXALTA COATING SYS LTD | 10,000 | $272K | 0.1% | $27.20 | — | COM | GO750C108 |
| WYNN | WYNN RESORTS LTD | 3,000 | $260K | 0.1% | $88.52 | -5.1% | COM | 983134107 |
| — | WHITING PETE CORP NEW | 150,000 | $132K | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TOWN SPORTS INTL HLDGS INC | 40,409 | $101K | 0.0% | $2.17 | — | COM | 89214A102 |
| — | DENBURY RES INC | 17,600 | $65,000 | 0.0% | $3.24 | — | COM NEW | 247916208 |